BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 1.88%
This Quarter Est. Return
1 Year Est. Return
+1.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$26.1M
2 +$22.8M
3 +$21.8M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$15.4M
5
LUB
Luby's Inc.
LUB
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 46.52%
2 Energy 18.84%
3 Communication Services 15.74%
4 Financials 9.34%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.1M 14.34%
+5,334,021
2
$22.8M 12.55%
+2,933,297
3
$21.8M 11.98%
+993,711
4
$15.4M 8.48%
+429,249
5
$15.2M 8.37%
+1,801,743
6
$12.9M 7.11%
+788,435
7
$10.9M 6%
+327,650
8
$9.95M 5.47%
+2,802,813
9
$1.95M 1.07%
+104,980
10
$912K 0.5%
+50,000
11
$409K 0.22%
+25,000
12
0